EGM

Engineers Gate Manager Portfolio holdings

AUM $8.73B
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,510
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.2M
3
+$10.8M
4
EQH icon
Equitable Holdings
EQH
+$9.6M
5
ALGN icon
Align Technology
ALGN
+$9.51M

Top Sells

1
+$14.7M
2
+$14M
3
+$13.9M
4
DXCM icon
DexCom
DXCM
+$11.9M
5
PANW icon
Palo Alto Networks
PANW
+$10.1M

Sector Composition

1 Technology 17.17%
2 Consumer Discretionary 15.11%
3 Healthcare 13.55%
4 Financials 12.37%
5 Industrials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$808K 0.04%
31,946
+10,003
577
$806K 0.04%
9,618
-19,010
578
$802K 0.04%
12,559
-4,060
579
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13,480
-6,275
580
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13,701
-34,198
581
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28,162
-16,002
582
$792K 0.04%
18,190
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583
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584
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585
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586
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18,381
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587
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588
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589
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590
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591
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594
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595
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29,992
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597
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599
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80,234
-108,872
600
$719K 0.04%
37,547
+11,673
22 23
24
25 26